Putnam聚焦大型成長主動型ETF〈PGRO〉
Putnam聚焦大型成長主動型ETF(PGRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
38.3700(美元)
|
-0.6543
|
-1.68
|
40.3460
|
28.7099
|
| 淨值(2025/01/08)
|
39.0000(美元)
|
0.1300
|
0.33
|
40.3600
|
28.7100
|
Putnam聚焦大型成長主動型ETF(PGRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
39.0000
|
39.0243
|
|
2025/01/07
|
38.8700
|
38.8849
|
|
2025/01/06
|
39.6600
|
39.6600
|
|
2025/01/03
|
39.2400
|
39.2267
|
|
2025/01/02
|
38.6400
|
38.6465
|
|
2024/12/31
|
38.7400
|
38.7882
|
|
2024/12/30
|
39.1100
|
39.1830
|
|
2024/12/27
|
39.5400
|
39.5267
|
|
2024/12/26
|
40.1300
|
40.1652
|
|
2024/12/24
|
40.1900
|
40.1315
|
|
2024/12/23
|
39.6300
|
39.6522
|
|
2024/12/20
|
39.2100
|
39.2010
|
|
2024/12/19
|
38.8800
|
38.9183
|
|
2024/12/18
|
38.8100
|
39.0088
|
|
2024/12/17
|
40.2100
|
40.2190
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
40.3600
|
40.3460
|
|
2024/12/13
|
39.8100
|
39.8100
|
|
2024/12/12
|
39.6200
|
39.6700
|
|
2024/12/11
|
39.8200
|
39.8000
|
|
2024/12/10
|
39.0800
|
39.0700
|
|
2024/12/09
|
39.2700
|
39.2600
|
|
2024/12/06
|
39.5200
|
39.4500
|
|
2024/12/05
|
39.2000
|
39.1628
|
|
2024/12/04
|
39.3200
|
39.3037
|
|
2024/12/03
|
38.6900
|
38.6655
|
|
2024/12/02
|
38.4600
|
38.4547
|
|
2024/11/29
|
38.1300
|
38.1325
|
|
2024/11/27
|
37.8300
|
37.8171
|
|
2024/11/26
|
38.1200
|
38.1288
|
|
2024/11/25
|
37.7500
|
37.7434
|
相關基金
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